Doliver Advisors, LP Cbre Global Real Estate Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$4.98 - $5.54 $159,838 - $177,811	32,096 Added 57.57%	87,849 $459,000
Q1 2023 May 12, 2023	BUY	$5.1 - $7.14 $176,444 - $247,022	34,597 Added 163.53%	55,753 $296,000
Q4 2022 Feb 07, 2023	BUY	$5.3 - $6.46 $112,126 - $136,667	21,156 New	21,156 $121,000
Q1 2021 May 07, 2021	SELL	$6.69 - $7.81 $249,450 - $291,211	-37,287 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$5.57 - $6.88 $246,600 - $304,598	-44,273 Reduced 54.28%	37,287 $257,000
Q3 2020 Nov 13, 2020	SELL	$5.82 - $6.33 $724,194 - $787,654	-124,432 Reduced 60.41%	81,560 $488,000
Q2 2020 Aug 10, 2020	BUY	$4.71 - $6.53 $624,414 - $865,695	132,572 Added 180.57%	205,992 $1.23 Million
Q1 2020 Apr 28, 2020	BUY	$3.89 - $8.56 $218,719 - $481,294	56,226 Added 327.01%	73,420 $405,000
Q4 2019 Jan 27, 2020	SELL	$7.74 - $8.05 $2,933 - $3,050	-379 Reduced 2.16%	17,194 $138,000
Q3 2019 Nov 04, 2019	SELL	$7.4 - $7.91 $23,620 - $25,248	-3,192 Reduced 15.37%	17,573 $137,000
Q2 2019 Jul 25, 2019	SELL	$7.22 - $7.63 $29,212 - $30,870	-4,046 Reduced 16.31%	20,765 $156,000
Q1 2019 May 13, 2019	SELL	$6.18 - $7.47 $205,738 - $248,683	-33,291 Reduced 57.3%	24,811 $185,000
Q4 2018 Jan 31, 2019	BUY	$6.08 - $7.38 $176,484 - $214,219	29,027 Added 99.83%	58,102 $358,000
Q3 2018 Nov 02, 2018	BUY	$7.3 - $7.62 $11,621 - $12,131	1,592 Added 5.79%	29,075 $212,000
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $913,398 - $964,072	-126,685 Reduced 82.17%	27,483 $207,000
Q1 2018 May 08, 2018	BUY	$7.18 - $7.94 $186,285 - $206,003	25,945 Added 20.23%	154,168 $0
Q4 2017 Feb 12, 2018	SELL	$7.69 - $8.0 $353,109 - $367,344	-45,918 Reduced 26.37%	128,223 $1.02 Million
Q3 2017 Nov 03, 2017	BUY	$7.62 - $7.93 $1.33 Million - $1.38 Million	174,141	174,141 $1.38 Million

Others Institutions Holding IGR

# of Institutions

120

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

About CBRE GLOBAL REAL ESTATE INCOME FUND

Ticker IGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks o...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.